Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,640 | 05/03/2018 | OWN/2017-18/P/160 | Expenditures | 3,640 | |||||||
13/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,220 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,440 | |||||||
15/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,440 | 05/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,800 | |||||||
15/03/2018 | STS/2017-18/R/12 | Direct Receipts | 5,200 | 05/03/2018 | OWN/2017-18/P/166 | Expenditures | 6,000 | |||||||
22/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 17,000 | 06/03/2018 | OWN/2017-18/P/167 | Expenditures | 66,000 | |||||||
24/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,250 | 09/03/2018 | OWN/2017-18/P/168 | Expenditures | 18,584 | |||||||
25/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 63 | 13/03/2018 | OWN/2017-18/P/161 | Expenditures | 3,220 | |||||||
25/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 27 | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 37,430 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 34,032 | 22/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,559 | 22/03/2018 | OWN/2017-18/P/170 | Expenditures | 500 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 5,132 | 24/03/2018 | OWN/2017-18/P/171 | Expenditures | 500 | |||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 16 | 24/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/173 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:31 PM. |